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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.46%
Holding
134
New
16
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.55M
2
V icon
Visa
V
+$621K
3
UNP icon
Union Pacific
UNP
+$492K
4
AMGN icon
Amgen
AMGN
+$439K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
ALB icon
Albemarle
ALB
+$918K
3
NEE icon
NextEra Energy
NEE
+$725K
4
PXD
Pioneer Natural Resource Co.
PXD
+$509K
5
VFC icon
VF Corp
VFC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Consumer Staples 13.83%
3 Communication Services 12.11%
4 Healthcare 12.1%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$22.5B
$348K 0.12%
3,927
+2,871
+272% +$238K
NOW icon
77
ServiceNow
NOW
$95.1B
$324K 0.11%
2,125
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.11%
1,200
-2,172
-64% -$509K
STZ icon
79
Constellation Brands
STZ
$22.1B
$303K 0.1%
1,116
-30
-3% -$7.59K
TXN icon
80
Texas Instruments
TXN
$260B
$297K 0.1%
1,702
-968
-36% -$161K
GD icon
81
General Dynamics
GD
$103B
$282K 0.1%
+1,000
New +$267K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K 0.09%
2,600
– –
ELF icon
83
e.l.f. Beauty
ELF
$4.49B
$251K 0.08%
+1,282
New +$228K
LOW icon
84
Lowe's Companies
LOW
$113B
$242K 0.08%
949
– –
WM icon
85
Waste Management
WM
$95.3B
$213K 0.07%
1,000
-250
-20% -$49.1K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$206K 0.07%
1,000
– –
IBM icon
87
IBM
IBM
$195B
$191K 0.06%
+1,000
New +$182K
HON icon
88
Honeywell
HON
$78B
$187K 0.06%
968
+796
+463% +$150K
UBER icon
89
Uber
UBER
$140B
$183K 0.06%
+2,375
New +$170K
PAYC icon
90
Paycom
PAYC
$6.47B
$181K 0.06%
910
+297
+48% +$56.8K
ODD icon
91
ODDITY Tech
ODD
$716M
$152K 0.05%
+3,503
New +$151K
DEO icon
92
Diageo
DEO
$45.7B
$149K 0.05%
+1,000
New +$146K
WAB icon
93
Wabtec
WAB
$50.3B
$146K 0.05%
+1,000
New +$135K
DUK icon
94
Duke Energy
DUK
$101B
$131K 0.04%
1,358
-209
-13% -$19.8K
MS icon
95
Morgan Stanley
MS
$338B
$129K 0.04%
1,370
– –
GTX icon
96
Garrett Motion
GTX
$5.9B
$128K 0.04%
12,887
-9,113
-41% -$83.8K
SJM icon
97
J.M. Smucker
SJM
$12.4B
$126K 0.04%
1,001
– –
LIN icon
98
Linde
LIN
$234B
$116K 0.04%
250
– –
ADP icon
99
Automatic Data Processing
ADP
$97.1B
$103K 0.03%
413
– –
PHM icon
100
Pultegroup
PHM
$23.7B
$96.5K 0.03%
+800
New +$85.8K
2 3
4
5 6

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Knuff & Co held 134 positions worth $297M, up 8.4% from $274M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2024 filing shows 16 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,000 shares worth $282K. The largest sale was PayPal, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q1 2024 buy was General Dynamics: 1,000 shares worth $282K.
  • Knuff & Co added most to Align Technology in Q1 2024, an estimated $3.55M increase.
  • Knuff & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.88M.
  • Knuff & Co fully exited VF Corp in Q1 2024, selling an estimated $495K.
  • Knuff & Co's ten largest holdings make up 46% of its $297M portfolio in Q1 2024.
  • Knuff & Co opened 16 new positions and closed 9 in Q1 2024.
  • Knuff & Co's portfolio value rose 8.4% quarter-over-quarter to $297M.

Based on Knuff & Co's 13F filing for Q1 2024, filed 9 May 2024.